ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$61.9M
3
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

1
+$68.3M
2
+$41.1M
3
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Industrials 14.45%
3 Technology 14.4%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-8,395
1702
– –
-12,842
1703
– –
-13,000
1704
– –
-9,176
1705
– –
-1,692
1706
– –
-1,500
1707
– –
-24,107
1708
– –
-3,900
1709
– –
-1,250
1710
– –
0
1711
– –
-7,172
1712
– –
-21,703
1713
– –
-9,367
1714
– –
-14,013
1715
– –
-13,462
1716
– –
-25,700
1717
– –
-10,445
1718
– –
-144,649
1719
– –
-3,817
1720
– –
-3,600
1721
– –
-15,958
1722
– –
-16,800
1723
– –
-3,042
1724
– –
-14,726
1725
– –
-36,300
67 68
69
70 71